Zerodha Overnight Fund
Overnight fund benchmarked to Nifty 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.7669 |
|---|---|
| Category | Overnight |
| Plan | Direct · Growth |
| Launched | 19 Mar 2025 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | Nifty 1D Rate Index |
| Expense ratiodirect plan, a year | 0.13% |
| AUM | ₹92.1 Cr |
Growth of ₹10,000₹10,7449 Apr 2025 to 2 Sep 2026
₹10,744 (+5.3% a year) Zerodha Overnight Fund
| Point | Zerodha Overnight Fund |
|---|---|
| 9 Apr 2025 | ₹10,000 |
| 14 Apr 2025 | ₹10,008 |
| 21 Apr 2025 | ₹10,018 |
| 28 Apr 2025 | ₹10,029 |
| 5 May 2025 | ₹10,040 |
| 12 May 2025 | ₹10,051 |
| 19 May 2025 | ₹10,062 |
| 26 May 2025 | ₹10,073 |
| 2 Jun 2025 | ₹10,083 |
| 9 Jun 2025 | ₹10,094 |
| 16 Jun 2025 | ₹10,103 |
| 23 Jun 2025 | ₹10,113 |
| 30 Jun 2025 | ₹10,123 |
| 7 Jul 2025 | ₹10,134 |
| 14 Jul 2025 | ₹10,143 |
| 21 Jul 2025 | ₹10,153 |
| 28 Jul 2025 | ₹10,164 |
| 4 Aug 2025 | ₹10,174 |
| 11 Aug 2025 | ₹10,184 |
| 18 Aug 2025 | ₹10,194 |
| 25 Aug 2025 | ₹10,205 |
| 1 Sep 2025 | ₹10,215 |
| 8 Sep 2025 | ₹10,225 |
| 15 Sep 2025 | ₹10,235 |
| 22 Sep 2025 | ₹10,246 |
| 30 Sep 2025 | ₹10,258 |
| 6 Oct 2025 | ₹10,266 |
| 13 Oct 2025 | ₹10,277 |
| 20 Oct 2025 | ₹10,287 |
| 27 Oct 2025 | ₹10,298 |
| 3 Nov 2025 | ₹10,308 |
| 10 Nov 2025 | ₹10,318 |
| 17 Nov 2025 | ₹10,329 |
| 24 Nov 2025 | ₹10,339 |
| 1 Dec 2025 | ₹10,349 |
| 8 Dec 2025 | ₹10,359 |
| 15 Dec 2025 | ₹10,369 |
| 22 Dec 2025 | ₹10,379 |
| 29 Dec 2025 | ₹10,389 |
| 5 Jan 2026 | ₹10,399 |
| 12 Jan 2026 | ₹10,410 |
| 19 Jan 2026 | ₹10,420 |
| 26 Jan 2026 | ₹10,430 |
| 2 Feb 2026 | ₹10,440 |
| 9 Feb 2026 | ₹10,448 |
| 16 Feb 2026 | ₹10,458 |
| 23 Feb 2026 | ₹10,468 |
| 2 Mar 2026 | ₹10,477 |
| 9 Mar 2026 | ₹10,487 |
| 16 Mar 2026 | ₹10,496 |
| 23 Mar 2026 | ₹10,507 |
| 30 Mar 2026 | ₹10,517 |
| 6 Apr 2026 | ₹10,528 |
| 13 Apr 2026 | ₹10,537 |
| 20 Apr 2026 | ₹10,547 |
| 27 Apr 2026 | ₹10,557 |
| 4 May 2026 | ₹10,567 |
| 11 May 2026 | ₹10,577 |
| 18 May 2026 | ₹10,587 |
| 25 May 2026 | ₹10,597 |
| 1 Jun 2026 | ₹10,608 |
| 8 Jun 2026 | ₹10,618 |
| 15 Jun 2026 | ₹10,628 |
| 22 Jun 2026 | ₹10,638 |
| 29 Jun 2026 | ₹10,649 |
| 6 Jul 2026 | ₹10,659 |
| 13 Jul 2026 | ₹10,670 |
| 20 Jul 2026 | ₹10,680 |
| 27 Jul 2026 | ₹10,690 |
| 3 Aug 2026 | ₹10,701 |
| 10 Aug 2026 | ₹10,711 |
| 17 Aug 2026 | ₹10,721 |
| 24 Aug 2026 | ₹10,731 |
| 31 Aug 2026 | ₹10,741 |
| 2 Sep 2026 | ₹10,744 |
Performance (trailing, annualised)
| 1Y annualised | 5.17% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,308 | 5.12% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.10% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Kedarnath Mirajkar |
|---|---|
| Managing since | 19 Mar 2025 |
What it holds
| Security | Weight |
|---|---|
| GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100 | 0.9% |
| Sector | Weight |
|---|---|
| Financial | 0.9% |
Portfolio disclosed: 0.9% by weight.
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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